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Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+28.91%
3 Year Est. Return
+81.08%
5 Year Est. Return
+99.67%
10 Year Est. Return
+321.12%
AUM
$680M
AUM Growth
-$51.2M
Cap. Flow
-$32.4M
Cap. Flow %
-4.76%
Top 10 Hldgs %
41.24%
Holding
74
New
–
Increased
16
Reduced
53
Closed
–

Top Buys

1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
3
SNPS icon
Synopsys
SNPS
+$585K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$393K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.79M
2
AVGO icon
Broadcom
AVGO
+$3.02M
3
LRCX icon
Lam Research
LRCX
+$2.47M
4
AAPL icon
Apple
AAPL
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Sector Composition

1 Technology 27.12%
2 Financials 11.19%
3 Communication Services 9.5%
4 Healthcare 9.28%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$51.3M 7.54%
178,833
-18,422
-9% -$5.79M
AVGO icon
2
Broadcom
AVGO
$1.76T
$35.1M 5.16%
113,500
-9,185
-7% -$3.02M
MSFT icon
3
Microsoft
MSFT
$2.93T
$30.5M 4.48%
82,298
-3,590
-4% -$1.5M
LRCX icon
4
Lam Research
LRCX
$392B
$30.2M 4.44%
141,539
-11,065
-7% -$2.47M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$27.9M 4.09%
159,699
-9,505
-6% -$1.74M
AAPL icon
6
Apple
AAPL
$4.9T
$27.8M 4.09%
109,591
-7,226
-6% -$1.88M
AMZN icon
7
Amazon
AMZN
$2.66T
$24.2M 3.55%
116,138
-1,080
-0.9% -$238K
PNC icon
8
PNC Financial Services
PNC
$101B
$19.6M 2.88%
94,197
-5,999
-6% -$1.31M
LLY icon
9
Eli Lilly
LLY
$1.05T
$17.2M 2.52%
18,653
-720
-4% -$730K
ANET icon
10
Arista Networks
ANET
$212B
$16.9M 2.48%
137,554
-10,860
-7% -$1.45M
RTX icon
11
RTX Corp
RTX
$261B
$16.8M 2.47%
87,098
-6,010
-6% -$1.19M
V icon
12
Visa
V
$682B
$15.9M 2.33%
52,552
-1,345
-2% -$432K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$14.3M 2.1%
23,890
+1,847
+8% +$1.16M
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$14.1M 2.08%
28,728
-1,532
-5% -$831K
SPGI icon
15
S&P Global
SPGI
$133B
$13.2M 1.94%
31,072
-406
-1% -$188K
BLK icon
16
Blackrock
BLK
$166B
$12.6M 1.85%
13,105
-648
-5% -$682K
COP icon
17
ConocoPhillips
COP
$140B
$12.4M 1.83%
94,113
-6,380
-6% -$706K
WSO icon
18
Watsco Inc
WSO
$15.3B
$12.4M 1.82%
34,098
-757
-2% -$293K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$11.9M 1.75%
20,851
-268
-1% -$172K
CAT icon
20
Caterpillar
CAT
$405B
$11.5M 1.69%
16,195
-1,477
-8% -$1.02M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$11.1M 1.63%
45,462
-4,075
-8% -$949K
DRI icon
22
Darden Restaurants
DRI
$22.7B
$9.88M 1.45%
50,400
-4,805
-9% -$988K
IBMQ icon
23
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$9.87M 1.45%
386,630
+15,310
+4% +$393K
IBMP icon
24
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$9.43M 1.39%
370,490
+3,500
+1% +$89.1K
TXN icon
25
Texas Instruments
TXN
$258B
$9.07M 1.33%
46,700
-2,550
-5% -$516K
1
2 3

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Covington Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Covington Investment Advisors held 74 positions worth $680M, down 7% from $732M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Covington Investment Advisors withdrew a net $32.4M in Q1 2026, reducing 53 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Covington Investment Advisors added an estimated $1.19M to iShares iBonds Dec 2029 Term Muni Bond ETF.

  • Covington Investment Advisors added most to iShares iBonds Dec 2029 Term Muni Bond ETF in Q1 2026, an estimated $1.19M increase.
  • Covington Investment Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $5.79M.
  • Covington Investment Advisors's ten largest holdings make up 41% of its $680M portfolio in Q1 2026.
  • Covington Investment Advisors opened 0 new positions and closed 0 in Q1 2026.
  • Covington Investment Advisors's portfolio value fell 7% quarter-over-quarter to $680M.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.